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Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues Foreign Exchange Rate

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March 31, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 153.60 153.10
EURO EUR 179.85 179.26
JAPANESE YEN JPY 1.3854 1.3809
BRITISH POUND GBP 210.86 210.18
SWISS FRANC CHF 162.72 162.19
CANADIAN DOLLAR CAD 121.71 121.31
AUSTRALIAN DOLLAR AUD 116.89 116.51
SWEDISH KRONA SEK 17.68 17.62
NORWEGIAN KRONE NOK 17.96 17.90
DANISH KRONE DKK 24.18 24.10
NEWZEALAND DOLLAR* NZD 107.27 106.93
SINGAPORE DOLLAR SGD 114.00 113.63
HONGKONG DOLLAR HKD 19.83 19.77
KOREAN WON* KRW 0.1357 0.1352
CHINESE YUAN CNY 23.50 23.42
MALAYSIAN RINGGIT* MYR 36.95 36.83
THAI BAHT* THB 4.90 4.88
U.A.E DIRHAM AED 41.83 41.69
SAUDI RIYAL SAR 41.00 40.87
QATAR RIYAL* QAR 42.20 42.06
KUWAITI DINAR* KWD 509.15 507.49

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 153.0718 Friday, 2 April 2021
GBP 210.7952
EUR 179.7828
JPY 1.388

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are NOT available to NBP’s customers. Please contact treasury sales for more details.